New Mountain Finance Corp (NMFCZ) stock
NMFCZNasdaqFiscal year ends December 31Also trades as NMFC
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 11/3074% below fair value
$25.06+0.05 (+0.20%)
Close on Nov 2, 2026Market cap $671.56MP/E –Yield 18.00%
New Mountain Finance cash
Cash and short-term investments held at the end of each period.
New Mountain Finance's cash was $41.91M at Sep 30, 2026. For fiscal 2025 it was $80.72M, up 0.5% from the year before. The highest annual figure on record is $80.72M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $80.72M | +0.5% |
| FY2024 | Dec 31, 2024 | $80.32M | +14.6% |
| FY2023 | Dec 31, 2023 | $70.09M | -1.5% |
| FY2022 | Dec 31, 2022 | $71.19M | +22.6% |
| FY2021 | Dec 31, 2021 | $58.08M | -26.5% |
| FY2020 | Dec 31, 2020 | $78.97M | +62.6% |
| FY2019 | Dec 31, 2019 | $48.57M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $41.91M | -34.2% |
| Q2 FY2026 | Jun 30, 2026 | $64.80M | +12.9% |
| Q1 FY2026 | Mar 31, 2026 | $51.13M | -40.2% |
| Q4 FY2025 | Dec 31, 2025 | $80.72M | +0.5% |
| Q3 FY2025 | Sep 30, 2025 | $63.68M | +2.8% |
| Q2 FY2025 | Jun 30, 2025 | $57.39M | -52.0% |
| Q1 FY2025 | Mar 31, 2025 | $85.50M | -20.4% |
| Q4 FY2024 | Dec 31, 2024 | $80.32M | +14.6% |
| Q3 FY2024 | Sep 30, 2024 | $61.94M | -25.6% |
| Q2 FY2024 | Jun 30, 2024 | $119.61M | +160.4% |
| Q1 FY2024 | Mar 31, 2024 | $107.47M | +131.6% |
| Q4 FY2023 | Dec 31, 2023 | $70.09M | -1.5% |
| Q3 FY2023 | Sep 30, 2023 | $83.27M | +70.2% |
| Q2 FY2023 | Jun 30, 2023 | $45.93M | +12.8% |
| Q1 FY2023 | Mar 31, 2023 | $46.40M | +31.2% |
| Q4 FY2022 | Dec 31, 2022 | $71.19M | +22.6% |
| Q3 FY2022 | Sep 30, 2022 | $48.92M | -41.3% |
| Q2 FY2022 | Jun 30, 2022 | $40.71M | -48.4% |
| Q1 FY2022 | Mar 31, 2022 | $35.38M | -27.2% |
| Q4 FY2021 | Dec 31, 2021 | $58.08M | – |
| Q3 FY2021 | Sep 30, 2021 | $83.36M | – |
| Q4 FY2020 | Dec 31, 2020 | $78.97M | – |
| Q4 FY2019 | Dec 31, 2019 | $48.57M | – |